How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Industrials
· 7 industries
22.00%
4412 ⌕
Deep Sea Foreign Transportation of Freight
7.01%
4610 ⌕
Pipe Lines (No Natural Gas)
6.08%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
1.99%
5150 ⌕
Wholesale-Farm Product Raw Materials
1.95%
4210 ⌕
Trucking & Courier Services (No Air)
1.85%
3411 ⌕
Metal Cans
1.58%
4512 ⌕
Air Transportation, Scheduled
1.54%
▶
Real Estate
· 1 industry
17.32%
6798 ⌕
Real Estate Investment Trusts
17.32%
▶
Utilities
· 4 industries
13.90%
4922 ⌕
Natural Gas Transmission
4.04%
4931 ⌕
Electric & Other Services Combined
3.92%
4911 ⌕
Electric Services
3.86%
4924 ⌕
Natural Gas Distribution
2.08%
▶
Consumer Staples
· 4 industries
9.21%
2000 ⌕
Food and Kindred Products
3.34%
2111 ⌕
Cigarettes
2.13%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
1.87%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.87%
▶
Communication Services
· 3 industries
8.20%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.70%
4812 ⌕
Radiotelephone Communications
2.52%
2761 ⌕
Manifold Business Forms
1.98%
▶
Consumer Discretionary
· 3 industries
5.65%
5900 ⌕
Retail-Miscellaneous Retail
1.95%
7389 ⌕
Services-Business Services, NEC
1.89%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.81%
▶
Materials
· 2 industries
4.51%
2870 ⌕
Agricultural Chemicals
2.37%
2860 ⌕
Industrial Organic Chemicals
2.14%
▶
Energy
· 1 industry
3.80%
1311 ⌕
Crude Petroleum & Natural Gas
3.80%
▶
Health Care
· 1 industry
3.52%
2834 ⌕
Pharmaceutical Preparations
3.52%
▶
Financials
· 1 industry
1.93%
6035 ⌕
Savings Institution, Federally Chartered
1.93%
▶
Technology
· 1 industry
1.67%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.67%
▶
Unclassified
· 1 industry
8.29%